GENERAL INSURANCE CORPORATION OF INDIA

Suraksha, 170, J. Tata Road, Churchgate, Mumbai - 400 020, INDIA

       

FORM NL-28-STATEMENT OF ASSETS - 3B

Company Name & Code:

Statement as on: 31.12.2019

Statement of Investment Assets (General Insurer, Re-insurers)

(Business within India)

Periodicity of Submission: Quarterly

       

No.

Particulars

SCH

` in Crs.

1

Investments

8

 78,335.15

2

Loans

9

 236.18

3

Fixed Assets

10

 184.13

4

Current Assets

   
 

a.  Cash & Bank Balance

11

 14,338.86

 

b.  Advances & Other Assets

12

 31,337.72

5

Current Liabilities

   
 

a.  Current Liabilities

13

 (59,161.51)

 

b. Provisions

14

 (16,518.51)

 

c.  Misc. Exp. Not written off

15

 
 

d.  Debit Balance of P & L A/c

   
 

Application of Funds as per Balance Sheet (A)

TOTAL (A)

 48,752.03

       
 

Less : Other Assets

SCH

 

1

Loans (if any)

9

 2.67

2

Fixed Assets (if any)

10

 184.13

3

Cash & Bank Balance  (if any)

11

 10,264.97

4

Advances & Other Assets  (if any)

12

 31,279.51

5

Current Liabilities

13

 (59,161.51)

6

Provisions

14

 (16,518.51)

7

Misc. Exp. Not written off

15

 -  

8

Debit Balance of P & L A/c

   
   

TOTAL (B)

 (33,948.75)

 

'Investment Assets' As per FORM 3B

( A - B )

 82,700.78